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CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.62B
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
+13.9%
1 Year Est. Return
+27.01%
3 Year Est. Return
+69.33%
5 Year Est. Return
+72.5%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$249M
Cap. Flow
+$113M
Cap. Flow %
6.96%
Top 10 Hldgs %
19.1%
Holding
1,341
New
138
Increased
508
Reduced
353
Closed
40

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$10.5M
2
VUG icon
Vanguard Growth ETF
VUG
+$8.81M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.71M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$7.02M
5
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$6.1M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.14M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.57M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.35M
4
AMD icon
Advanced Micro Devices
AMD
+$4.9M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Financials 5.2%
3 Healthcare 3.8%
4 Consumer Discretionary 3.5%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
651
National Grid
NGG
$81.8B
$247K 0.02%
2,983
+104
+4% +$8.84K
DD icon
652
DuPont de Nemours
DD
$18.8B
$247K 0.02%
1,822
+269
+17% +$38.2K
TCAL
653
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$284M
$247K 0.02%
11,104
+5,593
+101% +$125K
INTU icon
654
Intuit
INTU
$83.7B
$246K 0.02%
944
-58
-6% -$20.2K
SHYG icon
655
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$245K 0.02%
5,779
+278
+5% +$11.8K
UDEC
656
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$244K 0.02%
5,866
– –
SPTM icon
657
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$243K 0.02%
2,679
+10
+0.4% +$880
ULTA icon
658
Ulta Beauty
ULTA
$20.7B
$243K 0.02%
538
+57
+12% +$28.9K
FANG icon
659
Diamondback Energy
FANG
$55.6B
$242K 0.02%
+1,379
New +$268K
BBIN icon
660
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.48B
$241K 0.01%
3,091
-61
-2% -$4.72K
FPX icon
661
First Trust US Equity Opportunities ETF
FPX
$1.51B
$240K 0.01%
+1,166
New +$216K
SPYD icon
662
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$240K 0.01%
5,038
+7
+0.1% +$329
AIS
663
VistaShares Artificial Intelligence Supercycle ETF
AIS
$827M
$238K 0.01%
+2,793
New +$186K
GBTC icon
664
Grayscale Bitcoin Trust
GBTC
$9.76B
$237K 0.01%
5,216
-1,515
-23% -$84.5K
UJUL icon
665
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
$236K 0.01%
5,778
– –
DLN icon
666
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$233K 0.01%
2,424
+1,984
+451% +$187K
FTAI icon
667
FTAI Aviation
FTAI
$21.8B
$231K 0.01%
854
+1
+0.1% +$252
WELL icon
668
Welltower
WELL
$177B
$231K 0.01%
1,018
-593
-37% -$125K
AMCR icon
669
Amcor
AMCR
$20.9B
$227K 0.01%
+5,228
New +$207K
MGC icon
670
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$226K 0.01%
827
-4
-0.5% -$1.06K
HCA icon
671
HCA Healthcare
HCA
$87B
$225K 0.01%
578
+2
+0.3% +$846
IOCT icon
672
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$224K 0.01%
6,067
– –
ASO icon
673
Academy Sports + Outdoors
ASO
$3.11B
$223K 0.01%
4,725
-50
-1% -$2.66K
HR icon
674
Healthcare Realty
HR
$7.52B
$223K 0.01%
11,039
-540
-5% -$10.5K
CTAS icon
675
Cintas
CTAS
$84.4B
$222K 0.01%
+1,308
New +$226K
25 26
27
28 29

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KCM
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TLFA
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IPW
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BW
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KCM
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PRA
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CC
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Capital Investment Advisory Services's Q2 2026 Portfolio in Review

As of Q2 2026, Capital Investment Advisory Services held 1,341 positions worth $1.62B, up 18% from $1.37B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Capital Investment Advisory Services deployed $113M of net new capital in Q2 2026, opening 138 new positions and adding to 508 existing holdings. Its largest new stake was Tortoise AI Infrastructure ETF: 114,580 shares worth $6.41M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $8.14M trimmed.

  • Capital Investment Advisory Services's largest Q2 2026 buy was Tortoise AI Infrastructure ETF: 114,580 shares worth $6.41M.
  • Capital Investment Advisory Services added most to Vanguard Total World Stock ETF in Q2 2026, an estimated $10.5M increase.
  • Capital Investment Advisory Services's biggest Q2 2026 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $8.14M.
  • Capital Investment Advisory Services fully exited BWX Technologies in Q2 2026, selling an estimated $395K.
  • Capital Investment Advisory Services's ten largest holdings make up 19% of its $1.62B portfolio in Q2 2026.
  • Capital Investment Advisory Services opened 138 new positions and closed 40 in Q2 2026.
  • Capital Investment Advisory Services's portfolio value rose 18% quarter-over-quarter to $1.62B.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.